We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
-7.29%
1 Year Est. Return
+85.52%
3 Year Est. Return
+282.16%
5 Year Est. Return
+254.87%
10 Year Est. Return
+3,288.81%
AUM
$2.56B
AUM Growth
-$331M
Cap. Flow
+$44.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.87%
Holding
254
New
54
Increased
34
Reduced
29
Closed
35

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$56.2M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$39.7M
3
OPEN icon
Opendoor
OPEN
+$33.4M
4
SFIX
Stitch Fix
SFIX
+$25.5M
5
HLF icon
Herbalife
HLF
+$25M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$54.3M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$37.3M
3
ACIC
Atlas Crest Investment Corp.
ACIC
+$34.2M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$29.5M
5
CZOO
Cazoo Group Ltd
CZOO
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 14.11%
3 Consumer Discretionary 11.49%
4 Communication Services 8.06%
5 Utilities 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
176
DELISTED
PBF LOGISTICS LP
PBFX
$198K 0.01%
15,663
– –
GLAQW
177
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$189K 0.01%
300,000
– –
BWACW
178
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$183K 0.01%
300,000
– –
DRAYW
179
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$174K 0.01%
+331,666
New +$195K
BROGW
180
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$161K 0.01%
321,684
– –
DDMXW
181
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$149K 0.01%
125,000
– –
EUCRW
182
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$142K 0.01%
200,000
– –
CLVRW
183
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$129K 0.01%
115,000
-15,000
-12% -$24.3K
PIIIW icon
184
P3 Health Partners Inc Warrant
PIIIW
$179K
$117K ﹤0.01%
133,333
– –
NKGNW
185
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$116K ﹤0.01%
+100,000
New +$125K
TYGOW
186
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$107K ﹤0.01%
+195,000
New +$107K
HYMC icon
187
Hycroft Mining Holding Corp
HYMC
$2.08B
$104K ﹤0.01%
7,000
-2,164
-24% -$44K
SWAGU
188
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$102K ﹤0.01%
+10,000
New +$100K
ROCGU
189
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$100K ﹤0.01%
+10,000
New +$100K
OBIO icon
190
Orchestra BioMed
OBIO
$256M
$99K ﹤0.01%
10,000
– –
AEON icon
191
AEON Biopharma
AEON
$13.1M
$97K ﹤0.01%
+139
New +$97.1K
AUROW
192
Aurora Innovation Warrant
AUROW
$418M
$94K ﹤0.01%
62,500
– –
WRAC.WS
193
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$80K ﹤0.01%
+160,000
New +$81.1K
XERS icon
194
Xeris Biopharma Holdings
XERS
$1.41B
$74K ﹤0.01%
+30,000
New +$87.1K
COVAW
195
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$73K ﹤0.01%
125,000
– –
SDC
196
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$64K ﹤0.01%
+12,000
New +$74.5K
WRAC.U
197
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$51K ﹤0.01%
+5,000
New +$50.1K
DRAYU
198
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$50K ﹤0.01%
+5,002
New +$49.7K
BTMDW
199
DELISTED
Biote Corp. Warrant
BTMDW
$48K ﹤0.01%
59,642
– –
QTEKW
200
DELISTED
QualTek Services Inc. Warrant
QTEKW
$48K ﹤0.01%
37,500
– –
6 7
8
9 10

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, 683 Capital Management held 254 positions worth $2.56B, down 11% from $2.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

683 Capital Management's Q3 2021 filing shows 54 new, 34 increased, 29 reduced and 35 closed positions. Its largest new stake was Opendoor: 2,066,667 shares worth $41.1M. The largest sale was Joby Aviation, an estimated $54.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 683 Capital Management's largest Q3 2021 buy was Opendoor: 2,066,667 shares worth $41.1M.
  • 683 Capital Management added most to Cardlytics in Q3 2021, an estimated $56.2M increase.
  • 683 Capital Management's biggest Q3 2021 reduction was Carvana, cutting an estimated $18.3M.
  • 683 Capital Management fully exited Joby Aviation in Q3 2021, selling an estimated $54.3M.
  • 683 Capital Management's ten largest holdings make up 44% of its $2.56B portfolio in Q3 2021.
  • 683 Capital Management opened 54 new positions and closed 35 in Q3 2021.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $2.56B.

Based on 683 Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.